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VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$529M
1-Year Est. Return
21.43%
This Fund
S&P 500
This Quarter
Est. Return
+6.99%
1 Year Est. Return
+21.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$45.8M
(+13%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
93
New
12
Increased
49
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.15M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$4.68M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.42M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.79M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.28M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.99M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.56M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.94% |
| 2 | Financials | 0.8% |
| 3 | Industrials | 0.59% |
| 4 | Communication Services | 0.58% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$378B
| $274K | 0.07% |
1,916
+56
| +3% | +$7.89K |
|
77
iShares S&P 500 Growth ETF
IVW
$77.7B
| $252K | 0.07% |
2,292
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$81.5B
| $251K | 0.06% |
1,161
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$112B
| $250K | 0.06% |
2,287
+37
| +2% | +$3.83K |
|
80
IBM
IBM
$224B
| $247K | 0.06% |
+837
| New | +$216K |
|
|
DFAI
81
Dimensional International Core Equity Market ETF
DFAI
$18B
| $240K | 0.06% |
6,940
+176
| +3% | +$5.77K |
|
82
Oracle
ORCL
$433B
| $238K | 0.06% |
+1,090
| New | +$176K |
|
83
Vanguard S&P 500 ETF
VOO
$1.03T
| $225K | 0.06% |
395
| – | – |
|
84
Whirlpool
WHR
$2.72B
| $213K | 0.05% |
+2,100
| New | +$175K |
|
85
Home Depot
HD
$348B
| $211K | 0.05% |
+576
| New | +$208K |
|
86
Johnson & Johnson
JNJ
$626B
| $207K | 0.05% |
1,354
+96
| +8% | +$14.8K |
|
87
Advanced Micro Devices
AMD
$779B
| $206K | 0.05% |
+1,449
| New | +$158K |
|
88
Blackstone
BX
$112B
| $202K | 0.05% |
+1,350
| New | +$185K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $202K | 0.05% |
+3,255
| New | +$191K |
|
90
Lam Research
LRCX
$387B
| $202K | 0.05% |
+2,071
| New | +$164K |
|
91
SentinelOne
S
$7.61B
| $183K | 0.05% |
10,000
| – | – |
|
92
Odyssey Marine Exploration
OMEX
$51.7M
| $41.3K | 0.01% |
35,000
+13,000
| +59% | +$11.8K |
|
93
AT&T
T
$163B
| – | – |
-11,058
| Closed | -$313K |
|
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Voisard Asset Management Group's Q2 2025 Portfolio in Review
As of Q2 2025, Voisard Asset Management Group held 93 positions worth $388M, up 13% from $342M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Voisard Asset Management Group deployed $22.8M of net new capital in Q2 2025, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 28,714 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.28M trimmed.
- Voisard Asset Management Group's largest Q2 2025 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 28,714 shares worth $1.37M.
- Voisard Asset Management Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $5.15M increase.
- Voisard Asset Management Group's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.28M.
- Voisard Asset Management Group fully exited AT&T in Q2 2025, selling an estimated $313K.
- Voisard Asset Management Group's ten largest holdings make up 72% of its $388M portfolio in Q2 2025.
- Voisard Asset Management Group opened 12 new positions and closed 1 in Q2 2025.
- Voisard Asset Management Group's portfolio value rose 13% quarter-over-quarter to $388M.
Based on Voisard Asset Management Group's 13F filing for Q2 2025, filed 10 Jul 2025.